NYSEARCA:PBJ Invesco Food & Beverage ETF (PBJ) Price, Holdings, & News $48.02 -0.15 (-0.31%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Invesco Food & Beverage ETF (NYSEARCA:PBJ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PBJ alerts:Sign Up Key Stats Today's Range$47.87▼$48.4950-Day Range$46.17▼$50.2652-Week Range$42.69▼$51.07Volume15,258 shsAverage Volume19,836 shsMarket Capitalization$90.76 millionAssets Under Management$108.71 millionDividend Yield1.27%Net Expense Ratio0.62%Aggregate RatingModerate Buy ETF Overview PowerShares Dynamic Food & Beverage Portfolio (the Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund seeks investment results that generally correspond to the price and yield of the Index. The Fund will normally invest at least 90% of its total assets in common stocks that consists of the Index. The Index is designed to provide capital appreciation by evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. The Index consists of stocks of 30 the United States food and beverage companies. Invesco PowerShares Capital Management LLC acts as the Fund's investment adviser. Read More Invesco Food & Beverage ETF ExpensesTypePBJConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.43%0.57%0.51%0.53%Other Expenses0.12%0.95%0.55%0.58%0.55%Total Expense0.62%0.91%0.76%0.74%0.73%Fee Waiver0.00%-1.46%-0.64%-0.70%-0.62%Net Expense0.62%0.50%0.63%0.58%0.60% Receive PBJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Food & Beverage ETF and its competitors with MarketBeat's FREE daily newsletter. 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PBJ ETF News HeadlinesInvesco Food & Beverage ETF declares quarterly distribution of $0.1379June 22, 2026 | seekingalpha.comConsumer staples stocks are no longer a recession-proof haven amid high inflation. Just look at the PBJ ETF.June 8, 2026 | msn.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 8 at 1:00 AM | Porter & Company (Ad)FTXG vs. PBJ: Same Pantry, Same Fee, but the 5-Year Returns Tell a Different StoryJune 8, 2026 | fool.comWhich Is the Better Food and Beverage ETF, Invesco's PBJ or First Trust's FTXG?April 24, 2026 | fool.comPBJ vs. XLP: Which Consumer Staples ETF Is the Better Buy?April 2, 2026 | fool.comSee More Headlines PBJ ETF - Frequently Asked Questions How have PBJ shares performed this year? Invesco Food & Beverage ETF's stock was trading at $44.80 on January 1st, 2026. Since then, PBJ stock has increased by 7.2% and is now trading at $48.02. How do I buy shares of Invesco Food & Beverage ETF? Shares of PBJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Food & Beverage ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Food & Beverage ETF investors own include Marathon Petroleum (MPC), Costco Wholesale (COST), VanEck Semiconductor ETF (SMH), Kraft Heinz (KHC), UnitedHealth Group (UNH), Valero Energy (VLO) and Fund Details IssuerInvesco Fund NameInvesco Food & Beverage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PBJ Inception Date6/23/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDynamic Food & Beverage Intellidex Index CategorySector FocusConsumer Staples Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$108.71 million Average Daily Volume$32.17 thousand Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest8,000 shs Miscellaneous Outstanding Shares1,890,000Beta0.48 Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 PBJ HoldingsMonster Beverage (NASDAQ:MNST)Holding Weight: 5.54%Corteva (NYSE:CTVA)Holding Weight: 5.25%Starbucks (NASDAQ:SBUX)Holding Weight: 5.18%CocaCola (NYSE:KO)Holding Weight: 5.16%Archer Daniels Midland (NYSE:ADM)Holding Weight: 4.95%PepsiCo (NASDAQ:PEP)Holding Weight: 4.88%Hershey (NYSE:HSY)Holding Weight: 4.71%Kroger (NYSE:KR)Holding Weight: 4.50%Maplebear (NASDAQ:CART)Holding Weight: 3.21%Freshpet (NASDAQ:FRPT)Holding Weight: 3.09%Full Holdings DetailsPBJ Sector ExposurePBJ Industry Exposure This page (NYSEARCA:PBJ) was last updated on 7/8/2026 by MarketBeat.com Staff. From Our PartnersRay Dalio: Buy Gold. 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